- 拆分日期拆分前净值拆分后净值拆分比例
-
2020-03-27
1.0419
1.0000
1.041900
-
2019-03-27
1.0416
1.0000
1.041600
-
2018-03-27
1.0406
1.0000
1.040600
-
2017-03-27
1.0408
1.0000
1.040800
-
2016-03-25
1.0404
1.0000
1.040400
-
2015-03-25
1.0987
1.0000
1.098700
-
2014-03-25
1.0441
1.0000
1.044100
-
2013-03-25
1.0408
1.0000
1.040800
-
2012-03-23
1.0431
1.0000
1.043100